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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | | 3 049.00 | 3 049.00 |
AH Goodwill | 569 395.00 | | 569 395.00 | 569 395.00 |
AP Buildings | 103 135.00 | 103 135.00 | | 103 135.00 |
AT Other tangible assets | 915 291.00 | 844 421.00 | 70 870.00 | 915 291.00 |
BH Other financial assets | 42 780.00 | | 42 780.00 | 42 780.00 |
BJ TOTAL (I) | 1 633 650.00 | 947 556.00 | 686 094.00 | 1 633 650.00 |
BL Raw materials, supplies | 3 164.00 | | 3 164.00 | 3 164.00 |
BT Goods | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 999.00 | | 94 999.00 | 94 999.00 |
CF Cash and cash equivalents | 217 730.00 | | 217 730.00 | 217 730.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 317 646.00 | | 317 646.00 | 317 646.00 |
CO Grand total (0 to V) | 1 951 296.00 | 947 556.00 | 1 003 740.00 | 1 951 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 178 548.00 | 125 313.00 | | 178 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 046.00 | 53 236.00 | | -184 046.00 |
DL TOTAL (I) | 35 502.00 | 219 548.00 | | 35 502.00 |
DP Provisions for Risks | 16 500.00 | 16 500.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 16 500.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 752 482.00 | 446 238.00 | | 752 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 572.00 | 165 344.00 | | 102 572.00 |
DX Trade payables and related accounts | 7 399.00 | 16 155.00 | | 7 399.00 |
DY Tax and social security liabilities | 79 895.00 | 50 263.00 | | 79 895.00 |
EA Other liabilities | 9 389.00 | 3 770.00 | | 9 389.00 |
EC TOTAL (IV) | 951 738.00 | 681 770.00 | | 951 738.00 |
EE Grand total (I to V) | 1 003 740.00 | 917 818.00 | | 1 003 740.00 |
EG Accrued income and payables due within one year | | 681 770.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 117.00 | | 12 117.00 | 12 117.00 |
FG Production sold - services | 219 457.00 | | 219 457.00 | 219 457.00 |
FJ Net sales | 231 573.00 | | 231 573.00 | 231 573.00 |
FO Operating subsidies | | | 65 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 482.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 301 294.00 | |
FT Inventory change (goods) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 8 429.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 226 056.00 | |
FX Taxes, duties, and similar payments | | | 19 354.00 | |
FY Salaries and Wages | | | 111 058.00 | |
FZ Social Security Contributions | | | 47 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 241.00 | |
GE Other Expenses | | | 5 377.00 | |
GF Total Operating Expenses (II) | | | 500 272.00 | |
GG - OPERATING RESULT (I - II) | | | -198 978.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | | 1 020.00 | | |
HG Exceptional depreciation and provisions | | 16 500.00 | | |
HH Total exceptional expenses (VIII) | | 16 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 480.00 | | |
HK Income tax | -15 794.00 | 15 794.00 | | -15 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 294.00 | 956 442.00 | | 301 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 341.00 | 903 206.00 | | 485 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 046.00 | 53 236.00 | | -184 046.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 749 239.00 | 15 540.00 | 1 700.00 | 1 749 239.00 |
I3 DECREASES Total Financial Fixed Assets | 4 280.00 | | 42 780.00 | 4 280.00 |
I4 DECREASES Grand Total | 4 280.00 | 128 548.00 | 1 633 650.00 | 4 280.00 |
IO DECREASES Total including other intangible assets | | 8 976.00 | 572 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 572.00 | 1 018 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 420.00 | | | 581 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 298.00 | | 1 700.00 | 1 136 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 520.00 | 15 540.00 | | 31 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 993 864.00 | 82 241.00 | 128 549.00 | 993 864.00 |
PE DEPRECIATION Total including other intangible assets | 8 976.00 | | 8 976.00 | 8 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 888.00 | 82 241.00 | 119 573.00 | 984 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | | | 16 500.00 |
7C Grand total | 16 500.00 | | | 16 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 399.00 | 7 399.00 | | 7 399.00 |
8C Staff and Related Accounts | 17 629.00 | 17 629.00 | | 17 629.00 |
8D Social Security and Other Social Organizations | 53 329.00 | 53 329.00 | | 53 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 389.00 | 9 389.00 | | 9 389.00 |
UT Other financial assets | 42 780.00 | | 42 780.00 | 42 780.00 |
UY Staff and related accounts | 11 987.00 | 11 987.00 | | 11 987.00 |
UZ Social Security, other social security organizations | 6 438.00 | 6 438.00 | | 6 438.00 |
VB VAT | 11 267.00 | 11 267.00 | | 11 267.00 |
VH Loans with a maturity of more than one year at origin | 752 482.00 | 752 482.00 | | 752 482.00 |
VI Group and Associates | 102 572.00 | 102 572.00 | | 102 572.00 |
VJ Loans taken out during the year | 323 000.00 | | | 323 000.00 |
VK Loans repaid during the year | 16 755.00 | | | 16 755.00 |
VM Income taxes | 19 743.00 | 19 743.00 | | 19 743.00 |
VP Miscellaneous | 15 935.00 | 15 935.00 | | 15 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 059.00 | 5 059.00 | | 5 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 628.00 | 29 628.00 | | 29 628.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 174.00 | 96 394.00 | 42 780.00 | 139 174.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VX Guaranteed Bonds | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 738.00 | 951 738.00 | | 951 738.00 |
